State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+4.74%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$38.7B
AUM Growth
-$1B
(-2.5%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
2,419
New
139
Increased
895
Reduced
1,175
Closed
158
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
+$168M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$68.1M |
| 3 |
ARK Innovation ETF
ARKK
|
+$52.9M |
| 4 |
EFFI
Harbor Osmosis International Resource Efficient ETF
EFFI
|
+$49.2M |
| 5 |
News Corp Class A
NWSA
|
+$30.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$202M |
| 2 |
Microsoft
MSFT
|
+$115M |
| 3 |
NVIDIA
NVDA
|
+$113M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$86.3M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$61.6M |
Sector Composition
| 1 | Technology | 28.09% |
| 2 | Financials | 12.44% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Communication Services | 10.03% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Penske Automotive Group
PAG
$11.9B
| $2.04M | 0.01% |
13,380
-463
| -3% | -$70.6K |
|
1277
Energy Recovery
ERII
$764M
| $2.03M | 0.01% |
138,061
+9,821
| +8% | +$144K |
|
1278
Visteon
VC
$3.4B
| $2.02M | 0.01% |
22,713
+38
| +0.2% | +$3.37K |
|
1279
Expro
XPRO
$1.43B
| $2.01M | 0.01% |
161,292
+8,478
| +6% | +$106K |
|
1280
Fastly
FSLY
$1.14B
| $2M | 0.01% |
212,184
-188,770
| -47% | -$1.78M |
|
1281
InMode
INMD
$937M
| $1.99M | 0.01% |
119,048
+314
| +0.3% | +$5.24K |
|
1282
American Axle
AXL
$697M
| $1.99M | 0.01% |
340,791
-60,124
| -15% | -$351K |
|
1283
Innoviva
INVA
$1.22B
| $1.98M | 0.01% |
114,217
-7,370
| -6% | -$128K |
|
1284
Sunstone Hotel Investors
SHO
$1.85B
| $1.98M | 0.01% |
167,054
+59,823
| +56% | +$708K |
|
1285
Ultra Clean Holdings
UCTT
$1.14B
| $1.97M | 0.01% |
54,747
+1,887
| +4% | +$67.8K |
|
1286
Myriad Genetics
MYGN
$674M
| $1.97M | 0.01% |
143,332
+21,988
| +18% | +$301K |
|
1287
Victoria's Secret
VSCO
$2.12B
| $1.96M | 0.01% |
47,405
-806
| -2% | -$33.4K |
|
1288
Protagonist Therapeutics
PTGX
$3.66B
| $1.96M | 0.01% |
50,782
+3,622
| +8% | +$140K |
|
1289
Veracyte
VCYT
$2.43B
| $1.95M | 0.01% |
49,340
-1,013
| -2% | -$40.1K |
|
1290
Laureate Education
LAUR
$4.33B
| $1.94M | 0.01% |
106,318
-11,035
| -9% | -$202K |
|
1291
Perdoceo Education
PRDO
$2.26B
| $1.94M | ﹤0.01% |
73,285
-2,026
| -3% | -$53.6K |
|
1292
Green Brick Partners
GRBK
$3.21B
| $1.94M | ﹤0.01% |
34,269
-36
| -0.1% | -$2.03K |
|
1293
Wolverine World Wide
WWW
$2.48B
| $1.93M | ﹤0.01% |
87,093
+29,108
| +50% | +$646K |
|
1294
Viant Technology
DSP
$158M
| $1.92M | ﹤0.01% |
100,921
+9,387
| +10% | +$178K |
|
1295
Evolus
EOLS
$465M
| $1.92M | ﹤0.01% |
173,521
-49,169
| -22% | -$543K |
|
1296
Cabot Corp
CBT
$4.2B
| $1.91M | ﹤0.01% |
20,937
-19,091
| -48% | -$1.74M |
|
1297
American States Water
AWR
$2.82B
| $1.91M | ﹤0.01% |
24,597
-940
| -4% | -$73.1K |
|
1298
iShares MSCI South Korea ETF
EWY
$5.52B
| $1.91M | ﹤0.01% |
+37,500
| New | +$1.91M |
|
1299
indie Semiconductor
INDI
$770M
| $1.91M | ﹤0.01% |
471,102
+26,144
| +6% | +$106K |
|
1300
Denali Therapeutics
DNLI
$2.07B
| $1.9M | ﹤0.01% |
93,094
+11,643
| +14% | +$237K |
|